Avantis Short-Term Fixed ... (AVSF)
NYSEArca: AVSF
· Echtzeitkurs · USD
46.43
+0.09 (0.19%)
Zum Schluss: Aug 13, 2026, 3:59 PM
46.43
+0.02%
Nachbörslich: 4:10 PM
Avantis Short-Term Fixed Income ETF (AVSF) ETF Price, Holdings & Analysis
0.19% (1D)
| Geld | 43.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 649.28 Mio |
| NAV | 46.30 |
| Beta | 0.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 14, 2020 |
| Brief | 49.41 |
| Volumen | 35,607 |
| Ø Vol. (20D) | 48,146 |
| Eröffnung | 46.42 |
| Vortagesschluss | 46.34 |
| Tagesspanne | 46.39 - 46.45 |
| 52-Wk Range | 46.23 - 47.38 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über AVSF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Anlageklasse Fixed Income
Tickersymbol AVSF
Auflagedatum Oct 14, 2020
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.1750 | k.A. |
| Jul 7, 2026 | $0.1630 | k.A. |
| Jun 4, 2026 | $0.1530 | k.A. |
| May 6, 2026 | $0.1480 | k.A. |
| Apr 7, 2026 | $0.1930 | k.A. |